The Clorox Company - Cash and Equivalents

The Clorox Company's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Cash-and-Equivalents" stands at 0.166 Billion United States Dollars as of 09/30/2025, the lowest value since 12/31/2019.

As of the end of The Clorox Company's first quarter, the item "Cash and Equivalents" stands at 0.166 Billion USD. This represents a decrease of -0.6 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -40.29 percent compared to the value the year prior.
The 1 year change in percent is -40.29.
The 3 year change in percent is -40.29.
The 5 year change in percent is -80.70.
The 10 year change in percent is -56.66.

The Serie's long term average value is 0.36 Billion United States Dollars. It's latest available value, on 09/30/2025, is 53.84 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2019, to it's latest available value, on 09/30/2025, is +49.55%.
The Serie's change in percent from it's maximum value, on 03/31/2018, to it's latest available value, on 09/30/2025, is -85.86%.